Call report 2001Q2
CASS COMMERCIAL BANK — 2001Q2
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,377,000 | USD | evidence → |
| Total loans | 182,938,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 12,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,769,000 | USD | evidence → |
| Interest-bearing deposits | 111,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,437,000 | USD | evidence → |
| Equity capital | 25,492,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,192,000 | USD | evidence → |
| Interest expense | 2,521,000 | USD | evidence → |
| Net interest income | 5,671,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 4,251,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,816,000 | USD | evidence → |
| Income tax | 1,054,000 | USD | evidence → |
| Net income | 1,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,030,000 | USD | evidence → |
| Total capital | 22,459,000 | USD | evidence → |
| Risk-weighted assets | 193,581,000 | USD | evidence → |